KBC Eco Fund Water, performance statistic

KBC Eco Fund Water, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2011 / 8 02/14/2011 192.1 million EUR 658.7400 1.38% - 22.33% 
 2011 / 7 02/07/2011 187.1 million EUR 649.7700 2.18% - 24.63% 
 2011 / 6 02/11/2011 190.1 million EUR 651.9700 - - - 
 2011 / 5 01/26/2011 182.7 million EUR 632.7100 -1.34% - 19.01% 
 2011 / 4 01/19/2011 188.8 million EUR 641.3300 -3.34% - 16.59% 
 2011 / 3 01/12/2011 195.0 million EUR 663.5100 0.98% - 22.84% 
 2011 / 2 01/05/2011 190.1 million EUR 657.1000 0.68% - 21.88% 
 2011 / 1 01/07/2011 193.3 million EUR 660.2800 - - - 
 2010 / 53 12/29/2010 194.5 million EUR 652.6800 0.00 - 21.89% 
 2010 / 52 12/31/2010 195.5 million EUR 646.3000 - - - 
 2010 / 51 12/23/2010 197.1 million EUR 660.5600 - - - 
 2010 / 50 12/17/2010 193.9 million EUR 650.7700 - - - 
 2010 / 49 12/01/2010 181.7 million EUR 619.1100 1.79% - 24.01% 
 2010 / 48 11/24/2010 182.3 million EUR 608.2500 2.03% - 23.39% 
 2010 / 47 11/17/2010 182.0 million EUR 596.1400 1.18% - 20.29% 
 2010 / 46 11/10/2010 183.4 million EUR 589.2000 2.15% - 20.74% 
 2010 / 45 11/03/2010 181.0 million EUR 576.8100 0.45% - 19.63% 
 2010 / 44 10/27/2010 182.2 million EUR 574.2500 -0.08% - 19.89% 
 2010 / 43 10/29/2010 180.3 million EUR 574.7800 - - - 
 2010 / 42 10/13/2010 179.2 million EUR 569.3800 1.05% - 14.75% 

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Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
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Time: May 4, 2024, 9:47 p.m.
London time: May 4, 2024, 9:47 p.m.
NY time: May 4, 2024, 4:47 p.m.
Tokyo time: May 5, 2024, 5:47 a.m.

KBC Eco Fund Water

Another mutual funds of the company
KBC AM - ČSOB IS



 
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